MIS Analyst

About Company:

- The Employer is an infrastructure finance company with a loan portfolio of Rs 14,000+ Cr. It is a government-backed company with a 25% stake of the Government of India. It has invested in ports, roads, the power sector, and transportation.

Key Responsibilities:

- Financial MIS (Management Information Systems), Cash Flows, Portfolio & Profitability Analysis, and Variance Reporting:

- Oversee the preparation and delivery of Management Information Systems (MIS) reports to track the company's financial performance.

- Analyze cash flows, ensuring that all inflows and outflows are accurately tracked and aligned with forecasts.

- Perform detailed portfolio analysis to assess profitability, ROI, and cost-effectiveness.

- Generate variance reports comparing budgeted vs. actual performance, providing explanations for discrepancies.

- Analysis of Borrowing Costs and Various Business Performance Ratios:

- Analyze the costs associated with the company's borrowings, ensuring optimal financing and identifying opportunities for cost reduction.

- Evaluate key business performance ratios such as Return on Assets (ROA), Return on Equity (ROE), operating margins, and liquidity ratios to provide insights into operational efficiency.

- Monitor financial ratios to evaluate the company's performance relative to industry benchmarks and competitors.

Budgets and Long-Term Planning:

- Lead the preparation of annual budgets, collaborating with various departments to ensure that financial goals and expectations are aligned with the company's strategy.

- Track variance between actual performance and budgeted figures, investigating any discrepancies and providing corrective action recommendations.

- Participate in long-term financial planning, identifying key opportunities and risks, and ensuring alignment with the company's overall strategy.

- Various Reports and Data Analysis for Submission to RBI and Other Regulators:

- Ensure compliance with all regulatory requirements by preparing and submitting timely financial reports to the Reserve Bank of India (RBI) and other regulatory bodies as required.

- Perform data analysis to support these reports, ensuring they are accurate, complete, and meet all regulatory standards.

Monthly Board Pack & Presentations:

- Prepare the monthly board pack, which includes a comprehensive financial overview, performance analysis, and key financial metrics.

- Design and deliver presentations to senior management and the board, providing insights into the company's financial health, performance trends, and future projections.

- Present complex financial data in a clear, concise, and easily understandable format.

Ad-Hoc Projects:

- Lead or participate in various ad-hoc projects, such as reporting software implementation, process improvements, or system upgrades.

- Coordinate with cross-functional teams to implement new tools and technologies that streamline reporting processes and improve data accuracy.